BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
350
+131
202
$38K 0.01%
2,034
203
$38K 0.01%
310
-64
204
$38K 0.01%
900
205
$38K 0.01%
2,981
+1,136
206
$38K 0.01%
1,566
-3,335
207
$37K 0.01%
651
+24
208
$37K 0.01%
468
+110
209
$37K 0.01%
565
+153
210
$37K 0.01%
2,116
+385
211
$36K 0.01%
690
212
$36K 0.01%
1,260
+234
213
$36K 0.01%
720
+70
214
$36K 0.01%
260
215
$35K 0.01%
1,440
+216
216
$35K 0.01%
1,025
+332
217
$35K 0.01%
673
218
$35K 0.01%
430
219
$34K 0.01%
520
220
$34K 0.01%
+458
221
$34K 0.01%
829
222
$34K 0.01%
1,886
+1,063
223
$34K 0.01%
+1,853
224
$33K 0.01%
1,589
225
$33K 0.01%
404
+119
7 8
9
10 11